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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 893.00 | 113 974.00 | 11 919.00 | 125 893.00 |
AH Goodwill | 6 630 200.00 | | 6 630 200.00 | 6 630 200.00 |
AP Buildings | 919 069.00 | 444 075.00 | 474 994.00 | 919 069.00 |
AR Technical installations, industrial equipment and tools | 165 774.00 | 121 633.00 | 44 140.00 | 165 774.00 |
AT Other tangible assets | 598 833.00 | 355 417.00 | 243 417.00 | 598 833.00 |
BH Other financial assets | 262 410.00 | | 262 410.00 | 262 410.00 |
BJ TOTAL (I) | 8 702 178.00 | 1 035 098.00 | 7 667 080.00 | 8 702 178.00 |
BT Goods | 10 041 812.00 | 500 826.00 | 9 540 986.00 | 10 041 812.00 |
BV Advances and down payments on orders | 453 351.00 | | 453 351.00 | 453 351.00 |
BX Customers and related accounts | 33 282 046.00 | 1 106 327.00 | 32 175 719.00 | 33 282 046.00 |
BZ Other receivables | 10 948 896.00 | | 10 948 896.00 | 10 948 896.00 |
CF Cash and cash equivalents | 760 576.00 | | 760 576.00 | 760 576.00 |
CH Prepaid expenses | 535 159.00 | | 535 159.00 | 535 159.00 |
CJ TOTAL (II) | 56 021 840.00 | 1 607 153.00 | 54 414 687.00 | 56 021 840.00 |
CN Currency translation adjustments (V) | 18 355.00 | | 18 355.00 | 18 355.00 |
CO Grand total (0 to V) | 64 742 373.00 | 2 642 251.00 | 62 100 121.00 | 64 742 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 708.00 | 1 474 708.00 | | 1 474 708.00 |
DB Share, merger, contribution premiums, etc. | 9 700 339.00 | 9 700 339.00 | | 9 700 339.00 |
DD Legal reserve (1) | 147 470.00 | 147 470.00 | | 147 470.00 |
DG Other reserves | 5 134 777.00 | 4 521 048.00 | | 5 134 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167 031.00 | 10 013 728.00 | | 9 167 031.00 |
DL TOTAL (I) | 25 624 325.00 | 25 857 294.00 | | 25 624 325.00 |
DP Provisions for Risks | 55 551.00 | 116 934.00 | | 55 551.00 |
DQ Provisions for Expenses | 2 918 019.00 | 2 285 030.00 | | 2 918 019.00 |
DR TOTAL (IV) | 2 973 570.00 | 2 401 964.00 | | 2 973 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 329.00 | 6 339 108.00 | | 13 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357 069.00 | 1 461 376.00 | | 7 357 069.00 |
DX Trade payables and related accounts | 18 444 724.00 | 19 316 438.00 | | 18 444 724.00 |
DY Tax and social security liabilities | 7 243 950.00 | 6 843 768.00 | | 7 243 950.00 |
EA Other liabilities | 408 843.00 | 115 021.00 | | 408 843.00 |
EC TOTAL (IV) | 33 467 916.00 | 34 075 711.00 | | 33 467 916.00 |
ED (V) | 34 310.00 | 27 143.00 | | 34 310.00 |
EE Grand total (I to V) | 62 100 121.00 | 62 362 111.00 | | 62 100 121.00 |
EG Accrued income and payables due within one year | | 27 031 874.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 455 652.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209 021 711.00 | |
FG Production sold - services | | | 2 708 859.00 | |
FJ Net sales | | | 211 730 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 661.00 | |
FQ Other income | | | 664 196.00 | |
FR Total operating income (I) | | | 212 769 427.00 | |
FS Purchases of goods (including customs duties) | | | 165 643 877.00 | |
FT Inventory change (goods) | | | -1 476 997.00 | |
FU Purchases of raw materials and other supplies | | | 511 329.00 | |
FW Other purchases and external expenses | | | 11 975 832.00 | |
FX Taxes, duties, and similar payments | | | 1 472 568.00 | |
FY Salaries and Wages | | | 10 073 861.00 | |
FZ Social Security Contributions | | | 4 905 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 057.00 | |
GE Other Expenses | | | 2 752 124.00 | |
GF Total Operating Expenses (II) | | | 196 947 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 821 881.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 934.00 | |
GR Interest and similar expenses | | | 222 480.00 | |
GU Total financial expenses (VI) | | | 222 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 677 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 821 292.00 | | |
A4 Equity method investments | | 1 628 007.00 | | |
HA Exceptional income from management transactions | 21 626.00 | 154 157.00 | | 21 626.00 |
HD Total exceptional income (VII) | 21 626.00 | 154 157.00 | | 21 626.00 |
HE Exceptional expenses on management operations | 1 174.00 | 502.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 502.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 286.00 | 153 655.00 | | 18 286.00 |
HJ Employee participation in company results | 1 380 386.00 | 1 303 104.00 | | 1 380 386.00 |
HK Income tax | 5 148 786.00 | 5 098 324.00 | | 5 148 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 869 568.00 | 203 748 048.00 | | 212 869 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 702 537.00 | 193 734 320.00 | | 203 702 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 167 031.00 | 10 013 728.00 | | 9 167 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 352 059.00 | | 117 096.00 | 9 352 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 865.00 | 262 410.00 | |
I4 DECREASES Grand Total | | 766 517.00 | 8 702 178.00 | |
IO DECREASES Total including other intangible assets | | 738 635.00 | 6 756 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 017.00 | 1 683 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 487 821.00 | | 6 907.00 | 7 487 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 962.00 | | 110 189.00 | 1 593 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 276.00 | | | 270 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 588 117.00 | 205 633.00 | 758 652.00 | 1 588 117.00 |
PE DEPRECIATION Total including other intangible assets | 815 994.00 | 36 614.00 | 738 635.00 | 815 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 123.00 | 169 019.00 | 20 017.00 | 772 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 401 964.00 | 750 057.00 | 179 902.00 | 2 401 964.00 |
7C Grand total | 2 401 964.00 | 750 057.00 | 179 902.00 | 2 401 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 357 069.00 | 249 473.00 | 1 171 385.00 | 7 357 069.00 |
8B Suppliers and Related Accounts | 18 444 724.00 | 18 444 724.00 | | 18 444 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 843.00 | 408 843.00 | | 408 843.00 |
UT Other financial assets | 262 410.00 | | 262 410.00 | 262 410.00 |
UX Other trade receivables | 32 110 501.00 | 32 110 501.00 | | 32 110 501.00 |
UY Staff and related accounts | 60 093.00 | 60 093.00 | | 60 093.00 |
UZ Social Security, other social security organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
VA Doubtful or disputed receivables | 1 171 545.00 | 1 171 545.00 | | 1 171 545.00 |
VB VAT | 122 807.00 | 122 807.00 | | 122 807.00 |
VC Group and associates | 10 336 967.00 | 10 336 967.00 | | 10 336 967.00 |
VG Loans with a maturity of up to one year at origin | 13 329.00 | 13 329.00 | | 13 329.00 |
VJ Loans taken out during the year | 5 936 211.00 | | | 5 936 211.00 |
VK Loans repaid during the year | 5 883 456.00 | | | 5 883 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243 950.00 | 7 243 950.00 | | 7 243 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 042.00 | 402 042.00 | | 402 042.00 |
VS Prepaid expenses | 535 159.00 | 535 159.00 | | 535 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 028 511.00 | 44 766 101.00 | 262 410.00 | 45 028 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 467 916.00 | 26 360 320.00 | 1 171 385.00 | 33 467 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | 150.00 | | 151.00 |
